Nasdaq - Delayed Quote USD
Hotchkis & Wiley Value Opps Instl (HWAIX)
37.93
+0.66
+(1.77%)
At close: 8:04:16 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 5, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| May 2, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| May 1, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Apr 30, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | - |
| Apr 29, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Apr 28, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Apr 25, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | - |
| Apr 24, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | - |
| Apr 23, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Apr 22, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| Apr 21, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| Apr 17, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | - |
| Apr 16, 2025 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | - |
| Apr 15, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | - |
| Apr 14, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| Apr 11, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
| Apr 10, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| Apr 9, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Apr 8, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | - |
| Apr 7, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| Apr 4, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
| Apr 3, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Apr 2, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | - |
| Apr 1, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | - |
| Mar 31, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Mar 28, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| Mar 27, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Mar 26, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| Mar 25, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| Mar 24, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Mar 21, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| Mar 20, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Mar 19, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Mar 18, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Mar 17, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Mar 14, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Mar 13, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | - |
| Mar 12, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| Mar 11, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| Mar 10, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Mar 7, 2025 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Mar 6, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Mar 5, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| Mar 4, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | - |
| Mar 3, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Feb 28, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| Feb 27, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| Feb 26, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| Feb 25, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Feb 24, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| Feb 21, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Feb 20, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Feb 19, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| Feb 18, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Feb 14, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Feb 13, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Feb 12, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Feb 11, 2025 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| Feb 10, 2025 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | - |
| Feb 7, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Feb 6, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | - |
| Feb 5, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Feb 4, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Feb 3, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Jan 31, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Jan 30, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| Jan 29, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| Jan 28, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Jan 27, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| Jan 24, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Jan 23, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Jan 22, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| Jan 21, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| Jan 17, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Jan 16, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| Jan 15, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Jan 14, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| Jan 13, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Jan 10, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| Jan 8, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Jan 7, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Jan 6, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Jan 3, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| Jan 2, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | - |
| Dec 31, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| Dec 30, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Dec 27, 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| Dec 26, 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| Dec 24, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Dec 23, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Dec 20, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | - |
| Dec 19, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| Dec 18, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Dec 17, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Dec 16, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| Dec 13, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Dec 12, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Dec 11, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Dec 10, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| Dec 9, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 6, 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| Dec 5, 2024 | 0.485 Dividend | |||||
| Dec 5, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Dec 5, 2024 | 3.28 Capital Gains | |||||
| Dec 4, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 39.26 | - |
| Dec 3, 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 39.21 | - |
| Dec 2, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 39.23 | - |
| Nov 29, 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 39.07 | - |
| Nov 27, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 38.98 | - |
| Nov 26, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 39.13 | - |
| Nov 25, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 39.31 | - |
| Nov 22, 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 39.04 | - |
| Nov 21, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 38.73 | - |
| Nov 20, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 38.33 | - |
| Nov 19, 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 38.33 | - |
| Nov 18, 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 38.54 | - |
| Nov 15, 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 38.44 | - |
| Nov 14, 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 38.67 | - |
| Nov 13, 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 38.72 | - |
| Nov 12, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 38.69 | - |
| Nov 11, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.06 | - |
| Nov 8, 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 38.76 | - |
| Nov 7, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.06 | - |
| Nov 6, 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 39.06 | - |
| Nov 5, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 37.90 | - |
| Nov 4, 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 37.55 | - |
| Nov 1, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 37.56 | - |
| Oct 31, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 37.40 | - |
| Oct 30, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 37.66 | - |
| Oct 29, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 37.52 | - |
| Oct 28, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 37.40 | - |
| Oct 25, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 37.20 | - |
| Oct 24, 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 37.23 | - |
| Oct 23, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 37.28 | - |
| Oct 22, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 37.49 | - |
| Oct 21, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.36 | - |
| Oct 18, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 37.72 | - |
| Oct 17, 2024 | 41.42 | 41.42 | 41.42 | 41.42 | 37.80 | - |
| Oct 16, 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 37.82 | - |
| Oct 15, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 37.50 | - |
| Oct 14, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 37.61 | - |
| Oct 11, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 37.61 | - |
| Oct 10, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 37.30 | - |
| Oct 9, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 37.32 | - |
| Oct 8, 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 37.09 | - |
| Oct 7, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 37.19 | - |
| Oct 4, 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 37.36 | - |
| Oct 3, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 36.96 | - |
| Oct 2, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 37.04 | - |
| Oct 1, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 37.15 | - |
| Sep 30, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 37.43 | - |
| Sep 27, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 37.65 | - |
| Sep 26, 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 37.46 | - |
| Sep 25, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 36.98 | - |
| Sep 24, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 37.39 | - |
| Sep 23, 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 37.18 | - |
| Sep 20, 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 37.27 | - |
| Sep 19, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 37.44 | - |
| Sep 18, 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 36.84 | - |
| Sep 17, 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 36.87 | - |
| Sep 16, 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 36.66 | - |
| Sep 13, 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 36.42 | - |
| Sep 12, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 36.03 | - |
| Sep 11, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 35.81 | - |
| Sep 10, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 35.85 | - |
| Sep 9, 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 36.13 | - |
| Sep 6, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 36.06 | - |
| Sep 5, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 36.63 | - |
| Sep 4, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 36.71 | - |
| Sep 3, 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 36.70 | - |
| Aug 30, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 37.38 | - |
| Aug 29, 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 37.27 | - |
| Aug 28, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 37.07 | - |
| Aug 27, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 37.19 | - |
| Aug 26, 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 37.19 | - |
| Aug 23, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 37.10 | - |
| Aug 22, 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 36.22 | - |
| Aug 21, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 36.39 | - |
| Aug 20, 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 36.16 | - |
| Aug 19, 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 36.34 | - |
| Aug 16, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 36.00 | - |
| Aug 15, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 35.88 | - |
| Aug 14, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 35.28 | - |
| Aug 13, 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 35.21 | - |
| Aug 12, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 34.75 | - |
| Aug 9, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 34.94 | - |
| Aug 8, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 34.93 | - |
| Aug 7, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 34.25 | - |
| Aug 6, 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 34.35 | - |
| Aug 5, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 34.20 | - |
| Aug 2, 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 35.13 | - |
| Aug 1, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 36.10 | - |
| Jul 31, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 37.03 | - |
| Jul 30, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 36.89 | - |
| Jul 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 36.28 | - |
| Jul 26, 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 36.39 | - |
| Jul 25, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 35.92 | - |
| Jul 24, 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 35.76 | - |
| Jul 23, 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 36.31 | - |
| Jul 22, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 36.44 | - |
| Jul 19, 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 36.13 | - |
| Jul 18, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 36.45 | - |
| Jul 17, 2024 | 40.53 | 40.53 | 40.53 | 40.53 | 36.98 | - |
| Jul 16, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 37.17 | - |
| Jul 15, 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 36.47 | - |
| Jul 12, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 36.28 | - |
| Jul 11, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 35.94 | - |
| Jul 10, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 35.54 | - |
| Jul 9, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 35.16 | - |
| Jul 8, 2024 | 38.74 | 38.74 | 38.74 | 38.74 | 35.35 | - |
| Jul 5, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 35.28 | - |
| Jul 3, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 35.38 | - |
| Jul 2, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 35.29 | - |
| Jul 1, 2024 | 38.58 | 38.58 | 38.58 | 38.58 | 35.20 | - |
| Jun 28, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 35.23 | - |
| Jun 27, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 34.97 | - |
| Jun 26, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 34.84 | - |
| Jun 25, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 35.02 | - |
| Jun 24, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 35.28 | - |
| Jun 21, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 34.92 | - |
| Jun 20, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 34.95 | - |
| Jun 18, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 34.82 | - |
| Jun 17, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 34.83 | - |
| Jun 14, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 34.51 | - |
| Jun 13, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 34.91 | - |
| Jun 12, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 35.37 | - |
| Jun 11, 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 35.09 | - |
| Jun 10, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 35.33 | - |
| Jun 7, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 35.25 | - |
| Jun 6, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 35.41 | - |
| Jun 5, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 35.49 | - |
| Jun 4, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 35.34 | - |
| Jun 3, 2024 | 39.00 | 39.00 | 39.00 | 39.00 | 35.59 | - |
| May 31, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 35.80 | - |
| May 30, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 35.29 | - |
| May 29, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 35.02 | - |
| May 28, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 35.45 | - |
| May 24, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 35.50 | - |
| May 23, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 35.41 | - |
| May 22, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 35.80 | - |
| May 21, 2024 | 39.45 | 39.45 | 39.45 | 39.45 | 36.00 | - |
| May 20, 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 35.92 | - |
| May 17, 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 35.93 | - |
| May 16, 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 35.82 | - |
| May 15, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 35.97 | - |
| May 14, 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 35.71 | - |
| May 13, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 35.46 | - |
| May 10, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 35.47 | - |
| May 9, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 35.40 | - |
| May 8, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 35.17 | - |
| May 7, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 35.08 | - |
| May 6, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 34.96 | - |
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15.07
+2.94%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
AGCTX American Century Global Small Cap R6
18.41
0.00%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
PLBBX Plumb Balanced Investor
35.70
+1.08%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%